Per share ratios |
Adjusted EPS (Rs) |
2.61 |
1.59 |
2.04 |
1.14 |
2.36 |
Adjusted cash EPS (Rs) |
3.08 |
2.04 |
2.50 |
1.59 |
2.82 |
Reported EPS (Rs) |
2.61 |
1.59 |
2.04 |
1.14 |
2.36 |
Reported cash EPS (Rs) |
3.08 |
2.04 |
2.50 |
1.59 |
2.82 |
Dividend per share |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Operating profit per share (Rs) |
2.07 |
1.22 |
0.69 |
0.30 |
0.18 |
Book value (excl rev res) per share EPS (Rs) |
38.28 |
32.31 |
31.15 |
27.22 |
25.42 |
Book value (incl rev res) per share EPS (Rs) |
38.28 |
32.31 |
31.15 |
27.22 |
25.42 |
Net operating income per share EPS (Rs) |
2.96 |
2.17 |
1.81 |
2.73 |
4.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
69.81 |
56.30 |
38.48 |
11.19 |
4.47 |
Gross profit margin (%) |
54.20 |
35.46 |
13.31 |
-5.30 |
-6.31 |
Net profit margin (%) |
88.31 |
73.15 |
112.84 |
41.52 |
56.64 |
Adjusted cash margin (%) |
85.33
| 65.71
| 64.39
| 35.10
| 39.67
|
Adjusted return on net worth (%) |
6.82 |
4.91 |
6.55 |
4.17 |
9.30 |
Reported return on net worth (%) |
6.82 |
4.91 |
6.55 |
4.17 |
9.30 |
Return on long term funds (%) |
5.87 |
5.27 |
7.41 |
5.82 |
9.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.03 |
0.07 |
Total debt/equity |
- |
- |
- |
0.09 |
0.10 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
91.02 |
90.80 |
Fixed assets turnover ratio |
0.08 |
0.06 |
0.05 |
0.09 |
0.15 |
Liquidity ratios |
Current ratio |
4.94 |
5.51 |
7.07 |
7.96 |
5.97 |
Current ratio (inc. st loans) |
4.94 |
5.51 |
7.07 |
2.88 |
3.95 |
Quick ratio |
2.79 |
3.22 |
4.93 |
4.37 |
3.14 |
Inventory turnover ratio |
0.07 |
0.06 |
0.05 |
0.09 |
0.14 |
Payout ratios |
Dividend payout ratio (net profit) |
7.65 |
12.59 |
9.78 |
- |
21.14 |
Dividend payout ratio (cash profit) |
6.50 |
9.80 |
8.00 |
- |
17.76 |
Earning retention ratio |
92.35 |
87.41 |
90.22 |
100.00 |
78.86 |
Cash earnings retention ratio |
93.50 |
90.20 |
92.00 |
100.00 |
82.24 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
1.69 |
0.91 |
Financial charges coverage ratio |
- |
- |
- |
9,524.00 |
728.24 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
7,225.89 |
660.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.29 |
0.51 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.74 |
0.65 |
0.50 |
0.44 |
Bonus component in equity capital (%) |
70.73 |
70.73 |
70.73 |
70.73 |
70.73 |